MidCap S&P 400 Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
24.8%
3 Yr Avg Return
5.8%
5 Yr Avg Return
11.3%
Net Assets
$1.28 B
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPSIX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMidCap S&P 400 Index Fund
-
Fund Family NamePrincipal Funds
-
Inception DateApr 26, 2007
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
MPSIX - Performance
Return Ranking - Trailing
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -8.1% | 22.7% | 42.19% |
1 Yr | 24.8% | -2.1% | 54.1% | 46.85% |
3 Yr | 5.8%* | -20.2% | 17.4% | 48.16% |
5 Yr | 11.3%* | 0.0% | 21.2% | 33.85% |
10 Yr | 9.7%* | 2.2% | 13.3% | 20.93% |
* Annualized
Return Ranking - Calendar
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.9% | 28.8% | 59.78% |
2022 | -19.3% | -52.6% | 20.1% | 50.56% |
2021 | 14.1% | -43.8% | 32.4% | 37.68% |
2020 | 5.7% | -10.6% | 82.1% | 74.63% |
2019 | 18.7% | -8.5% | 37.5% | 75.00% |
Total Return Ranking - Trailing
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -8.1% | 22.7% | 42.19% |
1 Yr | 24.8% | -2.1% | 54.1% | 46.85% |
3 Yr | 5.8%* | -20.2% | 17.4% | 48.16% |
5 Yr | 11.3%* | 0.0% | 21.2% | 33.85% |
10 Yr | 9.7%* | 2.2% | 13.3% | 20.93% |
* Annualized
Total Return Ranking - Calendar
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | 1.2% | 31.3% | 47.11% |
2022 | -13.2% | -45.7% | 21.1% | 30.56% |
2021 | 24.4% | -30.2% | 52.8% | 49.86% |
2020 | 13.4% | -8.4% | 84.3% | 41.89% |
2019 | 26.0% | 1.0% | 43.4% | 64.38% |
NAV & Total Return History
MPSIX - Holdings
Concentration Analysis
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 728 K | 139 B | 24.86% |
Number of Holdings | 405 | 1 | 2609 | 15.14% |
Net Assets in Top 10 | 108 M | 155 K | 11.7 B | 40.81% |
Weighting of Top 10 | 8.87% | 0.5% | 126.5% | 83.74% |
Top 10 Holdings
- Principal Government Money Market Fund - Class R-6 3.37%
- Jabil Inc 0.73%
- Deckers Outdoor Corp 0.70%
- Reliance Steel Aluminum Co 0.67%
- Builders FirstSource Inc 0.61%
- Carlisle Cos Inc 0.57%
- Graco Inc 0.57%
- Equity LifeStyle Properties Inc 0.55%
- Ovintiv Inc 0.55%
- Manhattan Associates Inc 0.54%
Asset Allocation
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
Stocks | 96.33% | 0.00% | 104.46% | 81.89% |
Cash | 3.83% | 0.00% | 99.15% | 21.89% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 69.19% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 68.65% |
Bonds | 0.00% | 0.00% | 98.67% | 69.73% |
Other | -0.16% | -1.04% | 25.16% | 97.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 33.06% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 28.46% |
Financial Services | 14.57% | 0.00% | 46.10% | 40.38% |
Technology | 13.98% | 0.00% | 40.65% | 71.54% |
Real Estate | 9.57% | 0.00% | 25.82% | 25.47% |
Healthcare | 9.28% | 0.00% | 24.06% | 68.56% |
Basic Materials | 6.39% | 0.00% | 16.35% | 32.52% |
Energy | 4.61% | 0.00% | 58.13% | 60.16% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 50.95% |
Utilities | 3.19% | 0.00% | 18.97% | 56.91% |
Communication Services | 1.54% | 0.00% | 30.98% | 68.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
US | 96.33% | 0.00% | 104.46% | 77.03% |
Non US | 0.00% | 0.00% | 19.95% | 73.24% |
MPSIX - Expenses
Operational Fees
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 35.91% | 89.92% |
Management Fee | 0.15% | 0.00% | 1.50% | 9.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 20.24% |
MPSIX - Distributions
Dividend Yield Analysis
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 29.54% | 15.95% |
Dividend Distribution Analysis
MPSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -2.06% | 3.38% | 7.34% |
Capital Gain Distribution Analysis
MPSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.288 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.275 | OrdinaryDividend |
Dec 21, 2021 | $0.281 | OrdinaryDividend |
Dec 21, 2020 | $0.237 | OrdinaryDividend |
Dec 20, 2019 | $0.296 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | OrdinaryDividend |
Dec 20, 2018 | $0.258 | OrdinaryDividend |
Dec 21, 2017 | $0.251 | OrdinaryDividend |
Dec 22, 2016 | $0.280 | OrdinaryDividend |
Dec 21, 2015 | $0.237 | OrdinaryDividend |
Dec 19, 2014 | $0.230 | OrdinaryDividend |
Dec 20, 2013 | $0.183 | OrdinaryDividend |
Dec 21, 2012 | $0.191 | OrdinaryDividend |
Dec 21, 2011 | $0.132 | OrdinaryDividend |
Dec 21, 2010 | $0.131 | OrdinaryDividend |
Dec 21, 2009 | $0.133 | OrdinaryDividend |
Dec 19, 2008 | $0.165 | OrdinaryDividend |
Dec 31, 2007 | $0.184 | OrdinaryDividend |
Dec 29, 2006 | $0.186 | OrdinaryDividend |
Dec 23, 2004 | $0.052 | OrdinaryDividend |
MPSIX - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |